南方智弘混合C (020646.jj ) 南方基金管理股份有限公司申 | 基金经理金岚枫基金类型混合型成立日期2024-08-02总资产规模 (2026-03-31) 基金净值1.3499元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2025-12-24) 成立以来分红再投入年化收益率16.74% (1363 / 9319) |
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南方智弘混合C(020646) - 基金对比
最后更新于：2026-07-10
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 南方智弘混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 34.99% | 37.68% |
| 2026-07-09 | 33.17% | 40.43% |
| 2026-07-08 | 35.24% | 36.95% |
| 2026-07-07 | 35.69% | 38.01% |
| 2026-07-06 | 38.83% | 39.44% |
| 2026-07-03 | 38.28% | 39.45% |
| 2026-07-02 | 37.19% | 38.59% |
| 2026-07-01 | 37.49% | 42.81% |
| 2026-06-30 | 35.35% | 43.40% |
| 2026-06-29 | 36.38% | 41.89% |
| 2026-06-26 | 37.71% | 40.20% |
| 2026-06-25 | 40.31% | 44.57% |
| 2026-06-24 | 40.23% | 42.35% |
| 2026-06-23 | 39.94% | 41.67% |
| 2026-06-22 | 42.68% | 45.71% |
| 2026-06-18 | 43.18% | 42.31% |
| 2026-06-17 | 45.93% | 42.02% |
| 2026-06-16 | 46.67% | 40.66% |
| 2026-06-15 | 47.97% | 40.87% |
| 2026-06-12 | 43.96% | 37.58% |
| 2026-06-11 | 40.03% | 36.00% |
| 2026-06-10 | 40.57% | 36.75% |
| 2026-06-09 | 41.21% | 38.29% |
| 2026-06-08 | 39.15% | 35.75% |
| 2026-06-05 | 41.41% | 38.72% |
| 2026-06-04 | 40.60% | 41.25% |
| 2026-06-03 | 43.21% | 42.23% |
| 2026-06-02 | 46.33% | 41.53% |
| 2026-06-01 | 45.86% | 39.51% |
| 2026-05-29 | 42.52% | 40.89% |
| 2026-05-28 | 44.94% | 41.52% |
| 2026-05-27 | 45.41% | 41.35% |
| 2026-05-26 | 47.74% | 42.49% |
| 2026-05-25 | 47.03% | 41.73% |
| 2026-05-22 | 46.64% | 39.53% |
| 2026-05-21 | 45.35% | 37.75% |
| 2026-05-20 | 47.49% | 39.69% |
| 2026-05-19 | 48.18% | 39.76% |
| 2026-05-18 | 45.47% | 39.20% |
| 2026-05-15 | 47.68% | 39.95% |
| 2026-05-14 | 49.04% | 41.53% |
| 2026-05-13 | 51.56% | 43.94% |
| 2026-05-12 | 50.12% | 42.50% |
| 2026-05-11 | 51.06% | 42.61% |
| 2026-05-08 | 51.73% | 40.30% |
| 2026-05-07 | 48.65% | 41.13% |
| 2026-05-06 | 44.32% | 40.45% |
| 2026-04-30 | 42.62% | 38.44% |
| 2026-04-29 | 43.33% | 38.53% |
| 2026-04-28 | 41.85% | 37.03% |